Japfa Comfeed Indonesia
Market Cap
Rp25.2t
Last Updated
2021/04/11 10:13 UTC
Data Sources
Company Financials +
Executive Summary
PT Japfa Comfeed Indonesia Tbk operates as an agri-food company. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with moderate growth potential.
Similar Companies
Share Price & News
How has Japfa Comfeed Indonesia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: JPFA is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: JPFA's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
5.9%
JPFA
0.3%
ID Food
0.9%
ID Market
1 Year Return
134.8%
JPFA
21.3%
ID Food
27.3%
ID Market
Return vs Industry: JPFA exceeded the ID Food industry which returned 21.3% over the past year.
Return vs Market: JPFA exceeded the ID Market which returned 27.3% over the past year.
Shareholder returns
| JPFA | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.9% | 0.3% | 0.9% |
| 30 Day | 16.8% | 1.8% | -3.3% |
| 90 Day | 47.4% | -2.5% | -4.1% |
| 1 Year | 138.8%134.8% | 23.6%21.3% | 31.7%27.3% |
| 3 Year | 49.6%39.4% | 14.3%7.6% | 2.2%-6.1% |
| 5 Year | 169.8%136.1% | 38.8%23.8% | 38.5%21.0% |
Long-Term Price Volatility Vs. Market
How volatile is Japfa Comfeed Indonesia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Japfa Comfeed Indonesia undervalued compared to its fair value and its price relative to the market?
27.53x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: JPFA (IDR2160) is trading above our estimate of fair value (IDR605.5)
Significantly Below Fair Value: JPFA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: JPFA is poor value based on its PE Ratio (27.5x) compared to the ID Food industry average (23.6x).
PE vs Market: JPFA is poor value based on its PE Ratio (27.5x) compared to the ID market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: JPFA is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: JPFA is overvalued based on its PB Ratio (2.4x) compared to the ID Food industry average (1.4x).
Future Growth
How is Japfa Comfeed Indonesia forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
23.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JPFA's forecast earnings growth (23.7% per year) is above the savings rate (7.3%).
Earnings vs Market: JPFA's earnings (23.7% per year) are forecast to grow faster than the ID market (22.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: JPFA's revenue (8.2% per year) is forecast to grow slower than the ID market (13.5% per year).
High Growth Revenue: JPFA's revenue (8.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JPFA's Return on Equity is forecast to be low in 3 years time (13.6%).
Past Performance
How has Japfa Comfeed Indonesia performed over the past 5 years?
-0.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JPFA has high quality earnings.
Growing Profit Margin: JPFA's current net profit margins (2.5%) are lower than last year (4.5%).
Past Earnings Growth Analysis
Earnings Trend: JPFA's earnings have declined by 0.2% per year over the past 5 years.
Accelerating Growth: JPFA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: JPFA had negative earnings growth (-48.1%) over the past year, making it difficult to compare to the Food industry average (8%).
Return on Equity
High ROE: JPFA's Return on Equity (8.8%) is considered low.
Financial Health
How is Japfa Comfeed Indonesia's financial position?
Financial Position Analysis
Short Term Liabilities: JPFA's short term assets (IDR11,745.1B) exceed its short term liabilities (IDR6,007.7B).
Long Term Liabilities: JPFA's short term assets (IDR11,745.1B) exceed its long term liabilities (IDR8,532.1B).
Debt to Equity History and Analysis
Debt Level: JPFA's debt to equity ratio (68.8%) is considered high.
Reducing Debt: JPFA's debt to equity ratio has reduced from 111.6% to 68.8% over the past 5 years.
Debt Coverage: JPFA's debt is well covered by operating cash flow (52.2%).
Interest Coverage: JPFA's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
Dividend
What is Japfa Comfeed Indonesia current dividend yield, its reliability and sustainability?
0.92%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JPFA's dividend (0.93%) isn’t notable compared to the bottom 25% of dividend payers in the ID market (1.15%).
High Dividend: JPFA's dividend (0.93%) is low compared to the top 25% of dividend payers in the ID market (4.94%).
Stability and Growth of Payments
Stable Dividend: JPFA's dividend payments have been volatile in the past 10 years.
Growing Dividend: JPFA's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (25.5%), JPFA's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: JPFA's dividends in 3 years are forecast to be well covered by earnings (28.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.8yrs
Average board tenure
CEO
Handojo Santosa (56 yo)
23.83yrs
Tenure
Mr. Handojo Santosa @ Kang Kiem Han has been the President Director of PT Japfa Comfeed Indonesia Tbk since June 9, 1997. Mr. Santosa is in Charge of the overall management of business and operations of Ja...
Board Members
Experienced Board: JPFA's board of directors are considered experienced (7.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
PT Japfa Comfeed Indonesia Tbk's company bio, employee growth, exchange listings and data sources
Key Information
- Name: PT Japfa Comfeed Indonesia Tbk
- Ticker: JPFA
- Exchange: IDX
- Founded: 1971
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: Rp25.181t
- Shares outstanding: 11.66b
- Website: https://www.japfacomfeed.co.id
Number of Employees
Location
- PT Japfa Comfeed Indonesia Tbk
- Wisma Millenia
- 7th Floor
- Jakarta
- Jakarta Raya
- 12810
- Indonesia
Listings
Biography
PT Japfa Comfeed Indonesia Tbk operates as an agri-food company. The company operates through seven segments: Animal Feed, Poultry Breeding, Commercial Farm, Poultry Processing and Consumer Products, Aquac...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 10:13 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.